$3.67 Billion is the total value of Penserra Capital Management LLC's 1680 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -782 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -714 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -5,136 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -72 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -60 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -324 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -8,862 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -483 | -100.0% | 0.00% | – |
| Exit | VOLCON INC | $0 | – | -1,178 | -100.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,702 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -376 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -156 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -534 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -1,306 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -256 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -176 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -846 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -742 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -196 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -240 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -3,587 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -298 | -100.0% | 0.00% | – |
| Exit | VISA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -840 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,990 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -254 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -204 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -842 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -294 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,934 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -2,633 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,196 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -988 | -100.0% | -0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -4,381 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -4,368 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -272 | -100.0% | -0.00% | – |
| Exit | ARTISAN ACQUISITION CORPclass a ord | $0 | – | -3,264 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,072 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -108 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -633 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -184 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -308 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,188 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -728 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,332 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -684 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -528 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -2,556 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -513 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -381 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -112 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -3,553 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -152 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -182 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -3,264 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -4,122 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,386 | -100.0% | -0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -5,082 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -2,608 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -2,952 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -440 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -3,132 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -132 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -2,737 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -683 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -2,861 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,281 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -501 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -252 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -276 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,007 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -3,048 | -100.0% | -0.00% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -3,635 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -684 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -612 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -808 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -2,803 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -528 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -1,272 | -100.0% | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -7,678 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,633 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,899 | -100.0% | -0.00% | – | |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -4,095 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,988 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -30,602 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,696 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -1,449 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -5,322 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -5,754 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,254 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -342 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,070 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -117,133 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -2,448 | -100.0% | -0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -10,055 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -58,674 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,287 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,393 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,763 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -2,622 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,098 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,818 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -3,564 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -3,807 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,734 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,665 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -496 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,490 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -1,173 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -990 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,890 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,534 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -21,036 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,014 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -94,288 | -100.0% | -0.01% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETFtr liberty sr ln | $0 | – | -8,470 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -7,101 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -6,624 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,441 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,033 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -64,800 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -232,450 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,585 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -13,670 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -18,830 | -100.0% | -0.01% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -16,215 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -10,340 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,186 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -8,676 | -100.0% | -0.01% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -1,549,902 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,705 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,176 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,077 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,148 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,718 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,365 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,666 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,931 | -100.0% | -0.01% | – |
| Exit | CADRE HLDGS INC | $0 | – | -16,785 | -100.0% | -0.01% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,181 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,301 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,105 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,194 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC | $0 | – | -31,218 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -40,622 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,916 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -11,972 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -545,411 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,731 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16,707 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -13,699 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -22,104 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -24,342 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,033 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,009 | -100.0% | -0.05% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -40,567 | -100.0% | -0.06% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -417,786 | -100.0% | -0.08% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -50,331 | -100.0% | -0.08% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -547,071 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -15,934 | -100.0% | -0.09% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -214,772 | -100.0% | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -27,737 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,286 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -18,345 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -46,079 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -47,069 | -100.0% | -0.09% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -114,993 | -100.0% | -0.09% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,081,061 | -100.0% | -0.11% | – |
| Exit | SOLO BRANDS INC | $0 | – | -592,506 | -100.0% | -0.12% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -71,509 | -100.0% | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,095,425 | -100.0% | -0.12% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -92,870 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -41,986 | -100.0% | -0.13% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -104,667 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -80,751 | -100.0% | -0.14% | – |
| MATX | Exit | MATSON INC | $0 | – | -53,534 | -100.0% | -0.15% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -178,801 | -100.0% | -0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -156,176 | -100.0% | -0.15% | – |
| SITM | Exit | SITIME CORP | $0 | – | -26,488 | -100.0% | -0.16% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -217,554 | -100.0% | -0.17% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -3,534,260 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -185,492 | -100.0% | -0.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,091,454 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Penserra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.